• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ de FI Multimercado Sao Luiz

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FQSAOLU:BZ

1.74 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIQ de FI Multimercado Sao Luiz (FQSAOLU)

Year To Date: +5.05% 3-Month: +2.75% 3-Year: +9.20% 52-Week Range: 1.60 - 1.74
1-Month: +0.88% 1-Year: +9.10% 5-Year: +9.68% Beta vs BZACCETP: 0.70

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  • FQSAOLU:BZ 1.74
  • 1M
  • 1Y
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Fund Profile & Information for FQSAOLU

FIQ de FI Multimercado Sao Luiz is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-28-2007 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for FQSAOLU

NAV (on 2014-07-24) 1.74
Assets (M) (on 2014-07-24) 45.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FQSAOLU

No dividends reported

Fees & Expenses for FQSAOLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQSAOLU

Filing Date: 06/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 174,813 34,301,870 76.682%
Safra Galileo FI Multimercado 13,308 3,082,277 6.890%
Manager Spx Nimitz FIC FI Mult 7,549 1,080,231 2.415%
Manager Peninsula Hedge FIC FI 9,105 987,437 2.207%
Manager Gap Long Short FIC FI 6,273 916,717 2.049%
Manager Arx Extra FIC FI Multi 8,386 905,275 2.024%
Manager Apex Equity Hedge FIC 6,915 895,063 2.001%
Manager BBM Equity Hedge Fundo 4,835 871,438 1.948%
Manager Kondor LX FIC FI Multi 8,361 861,552 1.926%
Safra S&P FI Multimercado 2,865 431,833 0.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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